| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,710 | 0 | 4,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES #44535 - STOCKS | 17,023 | 79,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES #44535 - MUTUAL FUNDS | FMV | 6,177 | 12,122 |
| EDWARD JONES #44535 - MUNICIPAL BONDS | FMV | 227,437 | 229,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 52 | 52 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 1,275 |
| Name | Address |
|---|---|
| JUDITH A WEILAND |
1613 RIDOUT ROAD ANNAPOLIS,MD21409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 |